TAOWEAVE INC (TWAV) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TWAV • US6744343038

1.34 USD
-0.1 (-6.94%)
Last: Feb 4, 2026, 08:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TWAV. TWAV was compared to 278 industry peers in the Software industry. While TWAV has a great health rating, there are worries on its profitability. TWAV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • TWAV had negative earnings in the past year.
  • TWAV had a negative operating cash flow in the past year.
  • In the past 5 years TWAV always reported negative net income.
  • In the past 5 years TWAV always reported negative operating cash flow.
TWAV Yearly Net Income VS EBIT VS OCF VS FCFTWAV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M -20M

1.2 Ratios

  • TWAV has a worse Return On Assets (-41.24%) than 82.01% of its industry peers.
  • TWAV's Return On Equity of -45.73% is on the low side compared to the rest of the industry. TWAV is outperformed by 69.06% of its industry peers.
Industry RankSector Rank
ROA -41.24%
ROE -45.73%
ROIC N/A
ROA(3y)-238.5%
ROA(5y)-155.58%
ROE(3y)-344.68%
ROE(5y)-221.91%
ROIC(3y)N/A
ROIC(5y)N/A
TWAV Yearly ROA, ROE, ROICTWAV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

  • TWAV has a Gross Margin of 36.00%. This is in the lower half of the industry: TWAV underperforms 79.14% of its industry peers.
  • In the last couple of years the Gross Margin of TWAV has declined.
  • The Profit Margin and Operating Margin are not available for TWAV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.56%
GM growth 5Y-19.85%
TWAV Yearly Profit, Operating, Gross MarginsTWAV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • TWAV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TWAV has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TWAV has more shares outstanding
  • There is no outstanding debt for TWAV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TWAV Yearly Shares OutstandingTWAV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
TWAV Yearly Total Debt VS Total AssetsTWAV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • TWAV has an Altman-Z score of -27.54. This is a bad value and indicates that TWAV is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -27.54, TWAV is not doing good in the industry: 93.53% of the companies in the same industry are doing better.
  • There is no outstanding debt for TWAV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -27.54
ROIC/WACCN/A
WACC11.13%
TWAV Yearly LT Debt VS Equity VS FCFTWAV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 10.18 indicates that TWAV has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 10.18, TWAV belongs to the best of the industry, outperforming 94.60% of the companies in the same industry.
  • A Quick Ratio of 10.18 indicates that TWAV has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 10.18, TWAV belongs to the best of the industry, outperforming 94.60% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.18
Quick Ratio 10.18
TWAV Yearly Current Assets VS Current LiabilitesTWAV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • TWAV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.93%, which is quite impressive.
  • The Revenue for TWAV has decreased by -13.81% in the past year. This is quite bad
  • The Revenue for TWAV have been decreasing by -28.62% on average. This is quite bad
EPS 1Y (TTM)80.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.43%
Revenue 1Y (TTM)-13.81%
Revenue growth 3Y-32.52%
Revenue growth 5Y-28.62%
Sales Q2Q%3.98%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TWAV Yearly Revenue VS EstimatesTWAV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
TWAV Yearly EPS VS EstimatesTWAV Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 -200 -400 -600 -800 -1K

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • TWAV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TWAV Price Earnings VS Forward Price EarningsTWAV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TWAV Per share dataTWAV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TWAV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TAOWEAVE INC

NASDAQ:TWAV (2/4/2026, 8:00:01 PM)

1.34

-0.1 (-6.94%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13
Earnings (Next)03-16
Inst Owners9.94%
Inst Owner ChangeN/A
Ins Owners10.77%
Ins Owner ChangeN/A
Market Cap4.30M
Revenue(TTM)2.38M
Net Income(TTM)-4.49M
Analysts82.86
Price TargetN/A
Short Float %0.36%
Short Ratio0.45
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.81
P/FCF N/A
P/OCF N/A
P/B 0.44
P/tB 0.44
EV/EBITDA N/A
EPS(TTM)-2.51
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.48
FCFYN/A
OCF(TTM)-0.98
OCFYN/A
SpS0.74
BVpS3.06
TBVpS3.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -41.24%
ROE -45.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36%
FCFM N/A
ROA(3y)-238.5%
ROA(5y)-155.58%
ROE(3y)-344.68%
ROE(5y)-221.91%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.56%
GM growth 5Y-19.85%
F-Score5
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.18
Quick Ratio 10.18
Altman-Z -27.54
F-Score5
WACC11.13%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.81%
Revenue growth 3Y-32.52%
Revenue growth 5Y-28.62%
Sales Q2Q%3.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-234.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.51%
OCF growth 3YN/A
OCF growth 5YN/A

TAOWEAVE INC / TWAV FAQ

What is the fundamental rating for TWAV stock?

ChartMill assigns a fundamental rating of 2 / 10 to TWAV.


What is the valuation status for TWAV stock?

ChartMill assigns a valuation rating of 0 / 10 to TAOWEAVE INC (TWAV). This can be considered as Overvalued.


What is the profitability of TWAV stock?

TAOWEAVE INC (TWAV) has a profitability rating of 0 / 10.